HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
1-Year Return
23.08%
This Quarter Return
+21.16%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$290M
AUM Growth
+$53.2M
(+22%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
185
New
9
Increased
78
Reduced
65
Closed
7
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28.4M |
| 2 |
Applied Materials
AMAT
|
$1.97M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.41M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.33M |
| 5 |
Stanley Black & Decker
SWK
|
$867K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.01M |
| 2 |
Dow Inc
DOW
|
$1.77M |
| 3 |
Broadcom
AVGO
|
$1.21M |
| 4 |
Cummins
CMI
|
$1.19M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$1.1M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.1B
| $704K | 0.24% |
33,450
-4,350
| -12% | -$91.6K |
|
127
Williams Companies
WMB
$69.9B
| $704K | 0.24% |
37,006
-23,666
| -39% | -$450K |
|
128
Cigna
CI
$81.5B
| $673K | 0.23% |
3,585
| – | – |
|
129
Vanguard Total Bond Market
BND
$135B
| $662K | 0.23% |
7,493
+3,571
| +91% | +$315K |
|
130
Analog Devices
ADI
$122B
| $632K | 0.22% |
5,150
| – | – |
|
131
Hologic
HOLX
$14.8B
| $630K | 0.22% |
11,059
+1,152
| +12% | +$65.6K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$86B
| $625K | 0.22% |
9,153
-1,152
| -11% | -$78.7K |
|
133
DocuSign
DOCU
$16.1B
| $610K | 0.21% |
3,545
-2,546
| -42% | -$438K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $608K | 0.21% |
7,449
+2
| +0% | +$163 |
|
135
Palo Alto Networks
PANW
$130B
| $604K | 0.21% |
15,780
+2,004
| +15% | +$76.7K |
|
136
Bank of America Series L
BAC.PRL
$3.89B
| $573K | 0.2% |
427
| – | – |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $536K | 0.18% |
15,485
+2,794
| +22% | +$96.7K |
|
138
Omeros
OMER
$284M
| $535K | 0.18% |
36,340
+7,500
| +26% | +$110K |
|
139
FMC
FMC
$4.72B
| $531K | 0.18% |
5,330
| – | – |
|
140
McDonald's
MCD
$224B
| $531K | 0.18% |
2,879
+955
| +50% | +$176K |
|
141
Tractor Supply
TSCO
$32.1B
| $521K | 0.18% |
19,780
-4,680
| -19% | -$123K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $507K | 0.17% |
1,562
-783
| -33% | -$254K |
|
|
DISCA
143
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $497K | 0.17% |
23,551
| – | – |
|
|
MHI
144
DELISTED
Pioneer Municipal High Income Fund
MHI
| $485K | 0.17% |
43,000
| – | – |
|
145
CME Group
CME
$94.4B
| $483K | 0.17% |
2,974
+521
| +21% | +$84.6K |
|
146
Itron
ITRI
$5.51B
| $483K | 0.17% |
7,284
| – | – |
|
147
iShares Russell 1000 ETF
IWB
$43.4B
| $477K | 0.16% |
2,777
| – | – |
|
148
US Bancorp
USB
$75.9B
| $476K | 0.16% |
12,930
-164
| -1% | -$6.04K |
|
149
Arista Networks
ANET
$180B
| $473K | 0.16% |
36,032
+4,048
| +13% | +$53.1K |
|
150
iShares Core S&P 500 ETF
IVV
$664B
| $456K | 0.16% |
1,474
+375
| +34% | +$116K |
|